SEM HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28299443
Østre Alle 25, 9800 Hjørring
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Credit rating

Company information

Official name
SEM HOLDING HJØRRING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SEM HOLDING HJØRRING ApS

SEM HOLDING HJØRRING ApS (CVR number: 28299443) is a company from HJØRRING. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -184 kDKK, while net earnings were -76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEM HOLDING HJØRRING ApS's liquidity measured by quick ratio was 80.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.13-48.23-40.38-42.38-43.96
EBIT- 159.56- 178.67- 105.59- 177.60- 183.96
Net earnings315.01- 996.6095.14234.87-76.81
Shareholders equity total5 765.274 627.674 665.614 741.584 603.77
Balance sheet total (assets)5 845.734 690.964 750.204 818.454 661.41
Net debt- 300.99-4 608.89-4 600.32-4 666.80-4 571.66
Profitability
EBIT-%
ROA6.8 %-0.6 %2.1 %4.9 %2.8 %
ROE5.4 %-19.2 %2.0 %5.0 %-1.6 %
ROI6.9 %-0.6 %2.1 %4.9 %2.8 %
Economic value added (EVA)- 424.45- 468.37- 338.39- 415.58- 425.39
Solvency
Equity ratio98.6 %98.7 %98.2 %98.4 %98.8 %
Gearing0.1 %1.5 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.574.156.262.780.9
Current ratio10.574.156.262.780.9
Cash and cash equivalents300.994 613.984 670.634 729.674 615.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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